Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,268
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$355M
3
+$245M
4
AMZN icon
Amazon
AMZN
+$234M
5
TER icon
Teradyne
TER
+$208M

Top Sells

1
+$377M
2
+$212M
3
+$181M
4
SNDK
Sandisk
SNDK
+$154M
5
MSFT icon
Microsoft
MSFT
+$154M

Sector Composition

1 Technology 24.68%
2 Financials 13.11%
3 Industrials 12.38%
4 Healthcare 9.15%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1076
BWX Technologies
BWXT
$17B
$2.92M ﹤0.01%
14,277
-66,604
BAC.PRL icon
1077
Bank of America Series L
BAC.PRL
$3.76B
$2.91M ﹤0.01%
2,439
-35
TXNM
1078
TXNM Energy Inc
TXNM
$6.57B
$2.88M ﹤0.01%
49,284
-983,465
DECK icon
1079
Deckers Outdoor
DECK
$15B
$2.86M ﹤0.01%
28,609
-220
ALLY icon
1080
Ally Financial
ALLY
$13.1B
$2.85M ﹤0.01%
72,758
+52,450
LYG icon
1081
Lloyds Banking Group
LYG
$77.3B
$2.83M ﹤0.01%
561,917
+164,452
SMFG icon
1082
Sumitomo Mitsui Financial
SMFG
$147B
$2.81M ﹤0.01%
142,377
+33,497
DT icon
1083
Dynatrace
DT
$12.3B
$2.81M ﹤0.01%
75,854
-163,999
STZ icon
1084
Constellation Brands
STZ
$24.3B
$2.77M ﹤0.01%
18,475
-760
HAIN icon
1085
Hain Celestial
HAIN
$65.8M
$2.77M ﹤0.01%
3,992,279
+812,845
GRMN icon
1086
Garmin
GRMN
$45.6B
$2.76M ﹤0.01%
11,895
+2,325
LULU icon
1087
lululemon athletica
LULU
$13B
$2.75M ﹤0.01%
17,988
+5,686
VEA icon
1088
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.75M ﹤0.01%
42,958
-2,255
QFIN icon
1089
Qfin Holdings
QFIN
$1.77B
$2.75M ﹤0.01%
+212,942
ATHM icon
1090
Autohome
ATHM
$1.9B
$2.72M ﹤0.01%
+156,857
AJG icon
1091
Arthur J. Gallagher & Co
AJG
$55.5B
$2.68M ﹤0.01%
12,368
-29
CINF icon
1092
Cincinnati Financial
CINF
$25.6B
$2.67M ﹤0.01%
16,984
-811
BR icon
1093
Broadridge
BR
$17.5B
$2.67M ﹤0.01%
16,441
+409
HBM icon
1094
Hudbay
HBM
$10.2B
$2.66M ﹤0.01%
139,474
-7,013
UVV icon
1095
Universal Corp
UVV
$1.34B
$2.65M ﹤0.01%
50,342
-3,348
UAL icon
1096
United Airlines
UAL
$34.3B
$2.65M ﹤0.01%
28,802
-1,960
MC icon
1097
Moelis & Co
MC
$5.05B
$2.64M ﹤0.01%
46,311
-1,059
OPY icon
1098
Oppenheimer Holdings
OPY
$1.04B
$2.63M ﹤0.01%
29,530
-725
TECK icon
1099
Teck Resources
TECK
$30.2B
$2.63M ﹤0.01%
53,591
+5,132
BF.B icon
1100
Brown-Forman Class B
BF.B
$12B
$2.63M ﹤0.01%
99,345
-24,183
42 43
44
45 46